Duluxgroup Limited Consolidated Balance Sheet

Duluxgroup Limited | DLX | Materials, commodities

A$ in Million. Fiscal year ends in September. Figures are consolidated and restated.

	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	45	40	29	46	35	46	39	39
Short-term investment	0	0	0	0	0	0	0	0
Accounts receivables	141	170	171	227	233	258	256	278
Inventories	113	136	129	196	204	216	219	229
Deferred income taxes	0	0	0	0	0	0	0	0
Other current assets	3	3	4	7	8	12	8	17
Total current assets	302	348	332	475	480	532	523	563

Gross property plant...	154	196	199	264	262	262	312	372
Accumulated Depriciat...	0	0	0	0	0	0	0	0
Net property, plant and Eq...	154	196	199	264	262	262	312	372
Work in Progress	0	0	0	0	0	0	0	0
Miscellaneous Investment	3	3	41	5	17	76	64	45
Deferred income taxes	25	34	36	49	48	53	59	50
Intangible assets	89	87	97	236	225	232	234	229
Goodwill	0	0	0	0	0	0	0	0
Other long-term assets	0.58	0.34	5	4	3	3	4	3
Total non-current assets	272	320	378	557	555	627	673	699
Total assets	574	669	710	1,033	1,035	1,159	1,196	1,262

Short-term debt	0	0	0	0	0	0	0	0
Accounts Payable...	191	209	213	264	266	267	264	281
Provisions	21	20	17	37	28	48	65	77
Taxes Payable	6	9	7	15	11	19	14	19
Deferred Revenues	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0
Other current liabilities	0.31	0.01	0.04	0	0	1	3	0.62
Total current liabilities	219	238	238	316	305	336	346	378

Long-term debt	0	0	0	0	0	0	0	0
Investments Liabilities	0	0	0	0	0	1	0	0
Deferred tax liabilities	0.75	0.99	0.91	18	17	16	27	28
Provisions	19	23	22	40	41	50	23	13
Capital Leases	0	0	0	0	0	0	0	0
Other longterm liabilities	251	269	266	428	381	404	445	435
Total non-current liabilities	270	293	289	486	439	472	496	477
Total liabilities	489	530	527	802	743	808	842	855

Share Capital	174	176	173	193	228	256	265	277
Share premium	0	0	0	0	0	0	0	0
Retained earnings	-89	-37	-3	33	61	94	100	156
Accumulated other equity	0	0	0	0	0	-0.16	-11	-22
Preferred Stock	0	0	0	0	0	0	0	0
Minority Interest	0	0	13	5	2	1	-0.06	-3
Total Equity	85	138	183	231	292	351	354	407
Total Liabilities and Equity	574	669	710	1,033	1,035	1,159	1,196	1,262
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